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ZPA5 - Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) (IE000O5FBC47)

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(%)
IE000O5FBC47
ZPA5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
49,02 USD
Hisse başına net varlık değeri | 04.06.2026
22.11.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ZPA5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.407,97 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 04.06.2026, XETRA

  • YTD
    6,27 %
  • 1M
    5,31 %
  • 3M
    8,54 %
  • 6M
    8,02 %
  • 1Y
    14,66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPA5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index by investing in a portfolio comprised primarily of mega-cap U.S. companies that stand with ESG criteria

ZPA5 profile

The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.11.2023 with unique ISIN - IE000O5FBC47. Main exchange is XETRA and ticker symbol is ZPA5. The total expense ratio is 0.07%. The Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ZPA5 on 03.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,94%
APPLE INC 6,94%
MICROSOFT CORP 4,65%
ALPHABET INC CL A 3,18%
TESLA INC 3,08%
AMAZON.COM INC 2,9%
BROADCOM INC 2,85%
MICRON TECHNOLOGY INC 2,65%
VISA INC-CLASS A SHARES 2,6%
CISCO SYSTEMS INC 2,53%
ALPHABET INC CL C 2,52%
MASTERCARD INC-CL A 2,26%
LAM RESEARCH CORP 2,12%
ABBVIE INC 2,07%
QUALCOMM INC 1,41%
META PLATFORMS INC-CLASS A 1,33%
COSTCO WHOLESALE CORP 1,24%
INTEL CORP 1,23%
UBER TECHNOLOGIES INC 1,03%
S&P GLOBAL INC 1,02%
BANK OF AMERICA CORP 1,02%
KLA CORP 0,97%
AT&T INC 0,97%
AUTOMATIC DATA PROCESSING 0,91%
MERCK & CO. INC. 0,85%
SALESFORCE COM 0,83%
APPLIED MATERIALS INC 0,82%
COCA-COLA CO/THE 0,73%
ANALOG DEVICES INC 0,69%
DEERE & CO 0,68%
UNITED RENTALS 0,68%
ELI LILLY & CO 0,62%
GILEAD SCIENCES INC 0,61%
PALO ALTO NETWORKS INC 0,6%
AMERICAN EXPRESS 0,6%
ABBOTT LABORATORIES 0,56%
MOODY S CORP 0,54%
SERVICENOW INC 0,49%
WALT DISNEY CO/THE 0,49%
MEDTRONIC PLC 0,48%
VERIZON COMMUNICATIONS INC 0,48%
GOLDMAN SACHS GROUP INC 0,45%
EATON CORP PLC 0,44%
ADOBE INC 0,44%
PEPSICO INC 0,43%
ORACLE CORP 0,42%
NETFLIX INC USD 0,41%
WESTERN DIGITAL CORPORATION 0,4%
MONDELEZ INTERNATIONAL INC 0,38%
WELLTOWER INC 0,38%
PROLOGIS INC 0,37%
SHERWIN-WILLIAMS CO/THE 0,37%
T-MOBILE US INC 0,37%
QUANTA SERVICES INC 0,36%
ACCENTURE PLC -A 0,35%
MCDONALD S CORP COM NPV 0,35%
TJX COMPANIES INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,34%
BOOKING HOLDINGS INC 0,34%
DANAHER CORP 0,34%
TEXAS INSTRUMENTS COM USD1 0,33%
EBAY INC 0,32%
ARISTA NETWORKS INC 0,29%
CME GROUP INC 0,29%
PAYCHEX INC 0,29%
CSX CORP 0,28%
CENCORA INC 0,28%
MONSTER BEVERAGE CORPORATION 0,28%
EQUINIX INC 0,28%
BRISTOL-MYERS SQUIBB CO 0,27%
FORTINET INC 0,27%
CARDINAL HEALTH INC 0,26%
INTERCONTINENTAL EXCHANGE INC 0,26%
REGENERON PHARMACEUTICALS 0,26%
NASDAQ INC 0,26%
VERISK ANALYTICS INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
ECOLAB INC 0,26%
CADENCE DESIGN SYS INC 0,25%
KEURIG DR PEPPER INC 0,24%
BOSTON SCIENTIFIC CORP 0,23%
CAPITAL ONE FINL COM US 0.01 0,23%
TE CONNECTIVITY PLC 0,22%
CORTEVA INC 0,22%
AON PLC-CLASS A 0,22%
MSCI INC 0,22%
AMGEN INC 0,22%
SYNOPSYS INC 0,21%
NXP SEMICONDUCTORS NV USD 0,2%
EXPEDITORS INTL WASH INC 0,2%
INTUIT INC 0,2%
EQUIFAX INC COM USD2.50 0,2%
AUTODESK INC 0,2%
PAYPAL HOLDINGS INC 0,18%
COMFORT SYSTEMS USA INC 0,18%
BROADRIDGE FINANCIAL SOL 0,18%
CIENA CORP 0,18%
MARSH & MCLENNAN COS 0,17%
MORGAN STANLEY 0,17%
AGILENT TECHNOLOGIES INC 0,17%
Other - %

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